SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M

AUM

$39.9M

AUM Growth

-$11.4M (-22%)

Cap. Flow

+$4.88M

Cap. Flow % of AUM

12.23%

Top 10 Holdings %Top 10 Hldgs %

76.69%

Holding

243

New

Increased

Reduced

Closed

Top Buys

1	Enovix ENVX	$1.19M
2	AFCG AFC Gamma AFCG	$704K
3	CSSE Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE	$384K
4	MITA Coliseum Acquisition Corp. Class A Ordinary Share MITA	$302K
5	Assured Guaranty AGO	$234K

Top Sells

1	Workhorse Group WKHS	$229K
2	Weatherford International WFRD	$49.2K
3	Hennessy Advisors HNNA	$13.4K
4	VHAQ Viveon Health Acquisition Corp. VHAQ	$12.9K
5	Scilex Holding SCLX	$10K

Sector Composition

1	Consumer Discretionary	39.64%
2	Financials	21.47%
3	Technology	8.92%
4	Energy	7.83%
5	Communication Services	7.53%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	PGRW 51 DELISTED Progress Acquisition Corp. Class A Common Stock PGRW	$68K	0.17%	7,000	–	–
52	52 Envoy Medical COCH $33.7M	$67K	0.17%	7,000 +1,000	+17%	+$9.57K
53	AILE 53 DELISTED iLearningEngines, Inc. Common Stock AILE	$66K	0.17%	6,800	–	–
54	WRAC.U 54 DELISTED Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant WRAC.U	$65K	0.16%	6,435	New	+$65K
55	SPTK 55 DELISTED SportsTek Acquisition Corp. Class A Common Stock SPTK	$61K	0.15%	6,330	–	–
56	HCAR 56 DELISTED Healthcare Services Acquisition Corporation Class A Common Stock HCAR	$59K	0.15%	6,126 +1,000	+20%	+$9.63K
57	ACII 57 DELISTED Atlas Crest Investment Corp. II ACII	$58K	0.15%	6,000	–	–
58	SLCR 58 DELISTED Silver Crest Acquisition Corporation Class A Ordinary Share SLCR	$58K	0.15%	6,000 +1,000	+20%	+$9.67K
59	FRXB 59 DELISTED Forest Road Acquisition Corp. II FRXB	$54K	0.14%	5,612	New	+$54K
60	RDBX 60 DELISTED Redbox Entertainment Inc. Class A Common Stock RDBX	$53K	0.13%	5,314	–	–
61	VHAQ.RT 61 DELISTED Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock VHAQ.RT	$51K	0.13%	243,943 +127,721	+110%	+$26.7K
62	COVA 62 DELISTED COVA Acquisition Corp. Class A Ordinary Share COVA	$51K	0.13%	5,300	New	+$51K
63	FSNB 63 DELISTED Fusion Acquisition Corp. II FSNB	$50K	0.13%	5,173	New	+$50K
64	FTAA 64 DELISTED FTAC Athena Acquisition Corp. Class A Ordinary Share FTAA	$49K	0.12%	5,000	New	+$49K
65	ADEX 65 DELISTED Adit EdTech Acquisition Corp ADEX	$48K	0.12%	5,000	–	–
66	DISA 66 DELISTED Disruptive Acquisition Corporation I Class A Ordinary Shares DISA	$48K	0.12%	5,000 +1,000	+25%	+$9.6K
67	OSTR 67 DELISTED Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR	$48K	0.12%	5,000	–	–
68	TWLV 68 DELISTED Twelve Seas Investment Company II Class A Common Stock TWLV	$44K	0.11%	4,610 +10	+0.2%	+$95
69	TSPQ 69 DELISTED TCW Special Purpose Acquisition Corp. TSPQ	$43K	0.11%	4,400 +400	+10%	+$3.91K
70	MDH 70 DELISTED MDH Acquisition Corp. MDH	$39K	0.1%	4,000	–	–
71	WARR 71 DELISTED Warrior Technologies Acquisition Company WARR	$39K	0.1%	4,000	–	–
72	PSAG 72 DELISTED Property Solutions Acquisition Corporation II Class A Common Stock PSAG	$38K	0.1%	4,000	–	–
73	PMGM 73 DELISTED Priveterra Acquisition Corp. II Class A Common Stock PMGM	$35K	0.09%	3,650	–	–
74	FTEV 74 DELISTED FinTech Evolution Acquisition Group FTEV	$32K	0.08%	3,308 +308	+10%	+$2.98K
75	PTOCW 75 DELISTED Pine Technology Acquisition Corp. Warrant PTOCW	$31K	0.08%	45,691 +33	+0.1%	+$22